Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 4.09 | 2.85 | 71.62 | 63.23 |
Cash Equivalents | 0.00 | 0.26 | 2.96 | - |
Short Term Investments | 43.76 | 53.91 | 76.04 | 73.22 |
Cashand Short Term Investments | 47.86 | 57.02 | 150.62 | 136.45 |
Accounts Receivable- Trade Net | 48.29 | 41.05 | 2.71 | 15.25 |
Total Receivables Net | 49.60 | 52.18 | 14.00 | 15.25 |
Total Inventory | 1.92 | 1.96 | 0.90 | 0.75 |
Prepaid Expenses | 0.17 | 0.33 | 0.19 | - |
Other Current Assets Total | 8.65 | 1.52 | 2.31 | 139.20 |
Total Current Assets | 108.20 | 113.01 | 168.02 | 291.65 |
Property/ Plant/ Equipment Total- Gross | 20.85 | 20.67 | 15.82 | - |
Accumulated Depreciation Total | -12.06 | -9.91 | -7.74 | - |
Property/ Plant/ Equipment Total- Net | 8.79 | 10.76 | 8.08 | 7.96 |
Goodwill Net | 0.51 | 0.51 | 0.51 | 0.51 |
Intangibles Net | 0.02 | 0.02 | 0.03 | 0.04 |
Long Term Investments | 36.23 | 43.69 | 41.02 | 46.81 |
Note Receivable- Long Term | 10.36 | 12.85 | 23.78 | 5.90 |
Other Long Term Assets Total | 11.83 | 11.77 | 11.76 | 29.64 |
Total Assets | 175.93 | 192.61 | 253.20 | 382.51 |
Accounts Payable | 2.62 | 4.47 | 6.87 | 6.24 |
Accrued Expenses | 1.28 | 1.29 | 2.80 | - |
Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Current Portof LT Debt/ Capital Leases | 0.97 | 0.97 | 26.07 | 52.86 |
Other Currentliabilities Total | 7.24 | 7.34 | 69.96 | 359.36 |
Total Current Liabilities | 12.12 | 14.07 | 105.71 | 418.45 |
Long Term Debt | 20.77 | 24.43 | - | 0.00 |
Capital Lease Obligations | 0.29 | 1.09 | 0.00 | 0.37 |
Total Long Term Debt | 21.06 | 25.51 | 0.00 | 0.37 |
Total Debt | 22.03 | 26.49 | 26.07 | 53.23 |
Other Liabilities Total | 6.35 | 5.84 | 5.97 | 6.97 |
Total Liabilities | 39.52 | 45.42 | 111.68 | 425.79 |
Common Stock Total | 32.16 | 32.16 | 32.16 | 32.16 |
Additional Paid- In Capital | 25.27 | 25.27 | 25.27 | - |
Retained Earnings( Accumulated Deficit) | 80.72 | 90.82 | 85.25 | -75.44 |
Unrealized Gain( Loss) | -1.75 | -1.07 | -1.16 | - |
Total Equity | 136.41 | 147.18 | 141.52 | -43.28 |
Total Liabilities Shareholders' Equity | 175.93 | 192.61 | 253.20 | 382.51 |
Total Common Shares Outstanding | 6.43 | 6.43 | 6.43 | 6.43 |
Tangible Book Valueper Share Common Eq | 21.12 | 22.80 | 21.92 | -6.81 |
period Length | 0.00 | 0.00 | 0.00 | 0.00 |
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